Mondi Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1967/013038/06)
JSE share code: MND ISIN: ZAE000156550
Mondi plc
(Incorporated in England and Wales)
(Registered number: 6209386)
JSE share code: MNP ISIN: GB00B1CRLC47
LSE share code: MNDI
As part of the dual listed company structure, Mondi Limited and Mondi plc (together "Mondi Group") notify both the JSE Limited and the London Stock Exchange of matters required to be disclosed under the Listings Requirements of the JSE and/or the Disclosure and Transparency and Listing Rules of the United Kingdom Listing Authority.
28 August 2015
Mondi Group - 2015 Interim Dividend euro/sterling Exchange Rate
Mondi announced on 6 August 2015 that Mondi Limited and Mondi plc will pay their respective dividends on 15 September 2015 as follows:
Mondi Limited
Mondi Limited will pay its dividend in South African rand cents. The applicable exchange rate is EUR 1 to ZAR 13.91151.
Therefore, the equivalent gross interim dividend in rand cents per ordinary share will be 200.04751.
Mondi plc
Mondi plc will pay its dividend in euro (14.38 euro cents per ordinary share).
However, ordinary shareholders resident in the United Kingdom will receive the dividend in sterling (unless shareholders have elected to receive their dividend in euro). The last date for euro currency elections was 21 August 2015. It was stated in the announcement on 6 August 2015 that the exchange rate for this payment would be set today. Accordingly, it is confirmed that sterling dividend payments will be converted at a rate of EUR 1 to GBP 0.73345. Therefore, the equivalent interim dividend in pence per ordinary share will be 10.54701.
Mondi plc South African branch register shareholders will receive the dividend in South African rand cents, converted at a rate of EUR 1 to ZAR 13.91151. Therefore, the equivalent gross interim dividend in rand cents per ordinary share will be 200.04751.
Information relating to the dividend tax applicable to Mondi Limited shareholders and Mondi plc South African branch register shareholders can be found in the ZAR/euro exchange rate announcement released by Mondi on 6 August 2015.
Sponsor in South Africa: UBS South Africa (Pty) Ltd
